Net Asset Value(s)

RNS Number : 1461P
NB Distressed Debt Invest. Fd. Ltd
14 November 2016
 






NB Distressed Debt Investment Fund Limited









14 Nov 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 11 Nov 2016:








Extended Life Share

USD 1.0006

Ordinary Share

USD 1.0471

New Global Share

GBP 0.8904







Enquiries:









SINEAD MCANALLEN





Quintillion Limited (As Administrator)
Tel: 353 1 523 8000




 


This information is provided by RNS
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